LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,473
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$198M
3
+$152M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$145M
5
KDP icon
Keurig Dr Pepper
KDP
+$60M

Top Sells

1
+$128M
2
+$99.7M
3
+$84.3M
4
GIS icon
General Mills
GIS
+$80.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M

Sector Composition

1 Technology 18.18%
2 Consumer Discretionary 17.02%
3 Industrials 11.52%
4 Financials 10.76%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 2.12%
+3,609,782
2
$201M 1.61%
1,606,478
+1,581,978
3
$152M 1.22%
+1,855,805
4
$145M 1.16%
534,400
+534,122
5
$128M 1.03%
746,137
-451,400
6
$62.9M 0.5%
496,913
-787,419
7
$60M 0.48%
+492,134
8
$57.6M 0.46%
816,077
-336,310
9
$52.9M 0.42%
157,760
+148,045
10
$51.8M 0.42%
+50,321
11
$51.5M 0.41%
+2,500,000
12
$43.6M 0.35%
279,770
+188,142
13
$38.7M 0.31%
+1,390,311
14
$38.7M 0.31%
+1,752,324
15
$38.1M 0.31%
+614,034
16
$37.8M 0.3%
378,318
+307,697
17
$36.8M 0.29%
+739,491
18
$35.2M 0.28%
+598,456
19
$34.6M 0.28%
730,099
+376,016
20
$32.9M 0.26%
614,370
-992,556
21
$31.7M 0.25%
+759,500
22
$30.6M 0.25%
330,315
-31,757
23
$29.5M 0.24%
+1,434,560
24
$29.2M 0.23%
+679,771
25
$28.7M 0.23%
211,358
-46,357
1
2 3 4 5